AccountingDate

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/AccountingDate

Diagram

AccountingDate

Documentation

EN

Date transaction has been booked in accounting system

DE

Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde

FR

Date transaction un been booked dans accounting system

NL

Datum transactie heeft been booked in accounting system

ES

Fecha en que la transacción fue registrada en el sistema contable

IT

Data in cui la transazione è stata registrata nel sistema contabile

CS

Date transaction has been booked in accounting system

HU

Date transaction has been booked in accounting system

Properties

Type
xs:date
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
12
Sample Data
2025-10-01

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AccountingDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Date transaction has been booked in accounting system</xs:documentation>
      <xs:documentation xml:lang="de">Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Date transaction un been booked dans accounting system</xs:documentation>
      <xs:documentation xml:lang="nl">Datum transactie heeft been booked in accounting system</xs:documentation>
      <xs:documentation xml:lang="es">Fecha en que la transacción fue registrada en el sistema contable</xs:documentation>
      <xs:documentation xml:lang="it">Data in cui la transazione è stata registrata nel sistema contabile</xs:documentation>
      <xs:documentation xml:lang="cs">Date transaction has been booked in accounting system</xs:documentation>
      <xs:documentation xml:lang="hu">Date transaction has been booked in accounting system</xs:documentation>
   </xs:annotation>
</xs:element>